Norinchukin Bank’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Norinchukin Bank’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-538,000	Closed	-$21.3M	–	520
2015 Q2	$21.3M	Sell	538,000 -4,134,000	-88%	-$173M	0.54%	24
2015 Q1	$187M	Hold	4,672,000	–	–	4.54%	3
2014 Q4	$184M	Hold	4,672,000	–	–	4.48%	3
2014 Q3	$194M	Sell	4,672,000 -739,000	-14%	-$32.7M	5.54%	3
2014 Q2	$234M	Hold	5,411,000	–	–	6.89%	3
2014 Q1	$222M	Sell	5,411,000 -5,826,482	-52%	-$229M	6.28%	3
2013 Q4	$470M	Hold	11,237,482	–	–	12.64%	3
2013 Q3	$458M	Hold	11,237,482	–	–	13.11%	3
2013 Q2	$433M	Buy	+11,237,482	New	+$466M	13.1%	3

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Norinchukin Bank's EEM Position: Q3 2015 in Review

Norinchukin Bank sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2015, closing a stake of 538,000 shares — an estimated $21.3M sold.

Norinchukin Bank first reported a position in EEM in Q2 2013 and held it in 9 quarters. The position peaked at $470M in Q4 2013. 799 funds tracked by Wall St. Rank hold EEM as of Q3 2015.

Norinchukin Bank reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
Norinchukin Bank sold 538,000 iShares MSCI Emerging Markets ETF shares in Q3 2015, an estimated $21.3M.
Norinchukin Bank first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 9 quarters.
Norinchukin Bank's iShares MSCI Emerging Markets ETF position peaked at $470M in Q4 2013.
799 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2015.

Based on Norinchukin Bank's 13F filing for Q3 2015, filed 9 Nov 2015.